Chord Energy Corp (CHRD)vsShell PLC ADR (SHEL)
CHRD
Chord Energy Corp
$145.60
-0.36%
ENERGY · Cap: $7.95B
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 5721% more annual revenue ($266.89B vs $4.59B). SHEL leads profitability with a 6.7% profit margin vs 1.0%. SHEL trades at a lower P/E of 15.1x. SHEL earns a higher WallStSmart Score of 61/100 (C+).
CHRD
Hold42
out of 100
Grade: D
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.5%
Fair Value
$191.20
Current Price
$145.60
$45.60 discount
Margin of Safety
+4.2%
Fair Value
$84.32
Current Price
$90.67
$6.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Reasonable price relative to book value
Earnings expanding 376.2% YoY
Attractively priced relative to earnings
Generating 3.4B in free cash flow
Areas to Watch
Grey zone — moderate risk
ROE of 0.5% — below average capital efficiency
1.0% margin — thin
Weak financial health signals
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRD
The strongest argument for CHRD centers on Price/Book, Debt/Equity.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, EPS Growth. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bear Case : CHRD
The primary concerns for CHRD are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 189.5x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
CHRD carries more volatility with a beta of 0.53 — expect wider price swings.
SHEL is growing revenue faster at -3.3% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (61/100 vs 42/100). CHRD offers better value entry with a 45.5% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Chord Energy Corp
ENERGY · OIL & GAS E&P · USA
Chord Energy Corp is a prominent independent oil and natural gas producer with a strategic focus on the Bakken formation in North Dakota. The company aims to maximize shareholder value through disciplined capital allocation and robust cash flow generation while managing a diverse asset portfolio responsive to fluctuating commodity markets. Committed to sustainability, Chord Energy employs advanced technologies in its exploration and production activities, which enhance operational efficiency and performance. As the energy sector evolves, Chord Energy is well-positioned to leverage its innovative practices and strategic adaptability, driving long-term growth and maintaining a competitive advantage.
Visit Website →Shell PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
Shell plc is a global petrochemical and energy company. The company is headquartered in The Hague, the Netherlands.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?